O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$106M
3
+$98M
4
HCA icon
HCA Healthcare
HCA
+$63.5M
5
DVAX icon
Dynavax Technologies
DVAX
+$60.7M

Top Sells

1
+$161M
2
+$132M
3
+$120M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$119M
5
GILD icon
Gilead Sciences
GILD
+$69.8M

Sector Composition

1 Healthcare 92.21%
2 Financials 0.24%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.19%
1,140,325
77
$17.5M 0.18%
186,000
78
$16.7M 0.17%
1,300,000
79
$15.3M 0.15%
115,000
80
$13.8M 0.14%
+1,276,190
81
$13.8M 0.14%
1,130,022
+85,407
82
$13.6M 0.14%
2,667,500
83
$13.4M 0.13%
116,425
84
$13.3M 0.13%
90,745
85
$12.5M 0.13%
+5,260
86
$12.1M 0.12%
2,276,648
-844,500
87
$12M 0.12%
115,000
88
$11.2M 0.11%
146,000
89
$10.6M 0.11%
529,369
90
$10.5M 0.11%
+319,000
91
$9.82M 0.1%
+114,000
92
$9.23M 0.09%
350,000
93
$8.98M 0.09%
+285,000
94
$8.49M 0.09%
211,000
95
$8.26M 0.08%
240,000
-440,500
96
$7.93M 0.08%
1,740,000
97
$7.33M 0.07%
67,000
-29,000
98
$7.31M 0.07%
12,332
99
$7.29M 0.07%
565
100
$6.79M 0.07%
317,000
2 3
4
5 6